Riverhead Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $114K | Buy |
1,835
+200
| +12% | +$12.4K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $121K | Hold |
1,635
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q1 | $108K | Hold |
1,635
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q4 | $93K | Hold |
1,635
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q3 | $118K | Buy |
1,635
+200
| +14% | +$14.4K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $138K | Hold |
1,435
| – | – | 0.01% | 1247 |
|
|
2018
Q1 | $154K | Hold |
1,435
| – | – | 0.01% | 1191 |
|
|
2017
Q4 | $139K | Buy |
1,435
+300
| +26% | +$29.1K | 0.01% | 1228 |
|
|
2017
Q3 | $98K | Buy |
1,135
+37
| +3% | +$3.2K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $80K | Buy |
1,098
+498
| +83% | +$36.3K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $41K | Sell |
600
-200
| -25% | -$13.7K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $60K | Hold |
800
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q3 | $43K | Sell |
800
-3,468
| -81% | -$186K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $115K | Sell |
4,268
-2,295
| -35% | -$61.8K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $445K | Sell |
6,563
-937
| -12% | -$63.5K | 0.01% | 932 |
|
|
2015
Q4 | $462K | Buy |
7,500
+5,100
| +213% | +$314K | 0.01% | 935 |
|
|
2015
Q3 | $133K | Buy |
+2,400
| New | +$133K | ﹤0.01% | 916 |
|